Avestar Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$133.8B
Holdings
805
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPLKCHFSPLUNK INC COM USD0.001 | 1,058 | $71.0M | 0.05% | |
| 202 | FLRFLUOR CORP NEW | 1,732 | $71.0M | 0.05% | |
| 203 | MDLZMONDELEZ INTL INC COM | 1,665 | $69.0M | 0.05% | |
| 204 | XRAYDENTSPLY SIRONA INC COM | 1,254 | $69.0M | 0.05% | |
| 205 | NEUNEWMARKET CORP | 181 | $68.0M | 0.05% | |
| 206 | —MONSANTO CO NEW | 808 | $68.0M | 0.05% | |
| 207 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,072 | $68.0M | 0.05% | |
| 208 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 8,575 | $67.0M | 0.05% | |
| 209 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 279 | $67.0M | 0.05% | |
| 210 | BBTUSDBB & T CORP | 1,396 | $66.0M | 0.05% | |
| 211 | LMTLOCKHEED MARTIN CORP | 220 | $66.0M | 0.05% | |
| 212 | WECWEC ENERGY GROUP INC COM | 1,050 | $66.0M | 0.05% | |
| 213 | HASHASBRO INC | 812 | $66.0M | 0.05% | |
| 214 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 790 | $65.0M | 0.05% | |
| 215 | FCXFREEPORT MCMORAN INC | 4,315 | $65.0M | 0.05% | |
| 216 | IWMISHARES RUSSELL 2000 ETF | 426 | $64.0M | 0.05% | |
| 217 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 4,000 | $64.0M | 0.05% | |
| 218 | PFFISHARES TR S&P US PFD STK | 1,673 | $63.0M | 0.05% | |
| 219 | FTNTFORTINET INC COM USD0.001 | 1,468 | $63.0M | 0.05% | |
| 220 | VMWEURVMWARE INC CL A COM | 597 | $62.0M | 0.05% | |
| 221 | HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 713 | $61.0M | 0.05% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 609 | $61.0M | 0.05% | |
| 223 | INCOCOLUMBIA ETF TR II INDIA CONSMR ETF | 1,244 | $61.0M | 0.05% | |
| 224 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 957 | $61.0M | 0.05% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,371 | $61.0M | 0.05% | |
| 226 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 612 | $60.0M | 0.04% | |
| 227 | ADSKAUTODESK INC COM | 707 | $60.0M | 0.04% | |
| 228 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,000 | $60.0M | 0.04% | |
| 229 | NPFINUVEEN PFD &INCM SECURTIES FD COM | 5,828 | $59.0M | 0.04% | |
| 230 | NUENUCOR CORP COM | 1,168 | $59.0M | 0.04% | |
| 231 | MMM3M COMPANY | 268 | $59.0M | 0.04% | |
| 232 | —COLUMBIA ETF TR II INDIA SML CP ETF | 2,546 | $59.0M | 0.04% | |
| 233 | ALXNALEXION PHARM INC. | 614 | $58.0M | 0.04% | |
| 234 | EPIWISDOMTREE TR INDIA EARNINGS FD | 2,051 | $57.0M | 0.04% | |
| 235 | EFAISHARES MSCI EAFE ETF | 806 | $56.0M | 0.04% | |
| 236 | DDOMINION ENERGY INC COM | 746 | $56.0M | 0.04% | |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 795 | $56.0M | 0.04% | |
| 238 | NFLXNETFLIX COM INC COM | 291 | $55.0M | 0.04% | |
| 239 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 486 | $55.0M | 0.04% | |
| 240 | EBAEBAY INC | 2,002 | $54.0M | 0.04% | |
| 241 | 7HPHP INC COM | 2,647 | $53.0M | 0.04% | |
| 242 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 327 | $53.0M | 0.04% | |
| 243 | WMTWAL-MART STORES INC COM | 544 | $53.0M | 0.04% | |
| 244 | TSITCW STRATEGIC INCOME FUND INC COM | 9,160 | $53.0M | 0.04% | |
| 245 | —NUVEEN INTER DURATION MUN TERM FD COM | 4,015 | $52.0M | 0.04% | |
| 246 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 700 | $51.0M | 0.04% | |
| 247 | INDAISHARES TRUST MSCI INDIA INDEX FD | 1,419 | $51.0M | 0.04% | |
| 248 | —POWERSHARES EXCHANGE TRADED FDS TST INDIA PORTFOLIO ISIN #US73935L1008 SEDOL #B3PXFY3 | 1,964 | $51.0M | 0.04% | |
| 249 | CMECME GROUP INC COM CL A | 372 | $50.0M | 0.04% | |
| 250 | AFLAFLAC INC | 572 | $50.0M | 0.04% | |
| 251 | WYNEURWYNDHAM WORLDWIDE CORP COM | 437 | $49.0M | 0.04% | |
| 252 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,372 | $49.0M | 0.04% | |
| 253 | COSTCOSTCO WHOLESALE CORP | 367 | $49.0M | 0.04% | |
| 254 | APDAIR PRODUCTS & CHEM | 320 | $49.0M | 0.04% | |
| 255 | ZTRVIRTUS GLOBAL DIVID INCOME FD COM | 3,672 | $49.0M | 0.04% | |
| 256 | FUODOLBY LABORATORIES INC COM | 1,102 | $47.0M | 0.04% | |
| 257 | OXYOCCIDENTAL PETROLEUM CORP | 700 | $46.0M | 0.03% | |
| 258 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,405 | $46.0M | 0.03% | |
| 259 | GRFSGRIFOLS S A SP ADR REP B NVT | 2,514 | $46.0M | 0.03% | |
| 260 | TAT&T INC COM USD1 | 1,301 | $45.0M | 0.03% | |
| 261 | VRTXVERTEX PHARMACEUTCLS INC | 411 | $45.0M | 0.03% | |
| 262 | MPLXMPLX LP COM UNIT REP LTD | 1,292 | $45.0M | 0.03% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 173 | $45.0M | 0.03% | |
| 264 | PCGPG & E CORP | 1,000 | $44.0M | 0.03% | |
| 265 | HYGISHARES TR IBOXX HI YD ETF | 531 | $44.0M | 0.03% | |
| 266 | MCXMCCORMICK &CO INC COM NON VTG | 649 | $43.0M | 0.03% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 405 | $42.0M | 0.03% | |
| 268 | TRVCCITIGROUP INC COM NEW | 598 | $41.0M | 0.03% | |
| 269 | KMIKINDER MORGAN INC COM USD0.01 | 3,137 | $40.0M | 0.03% | |
| 270 | LVSLAS VEGAS SANDS CORP | 621 | $40.0M | 0.03% | |
| 271 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 736 | $40.0M | 0.03% | |
| 272 | AMGNAMGEN INC | 238 | $39.0M | 0.03% | |
| 273 | IWDISHARES RUSSELL 1000 VALUE ETF | 321 | $39.0M | 0.03% | |
| 274 | WMBWILLIAMS COS INC | 1,430 | $39.0M | 0.03% | |
| 275 | SBUXSTARBUCKS CORP COM USD0.001 | 734 | $38.0M | 0.03% | |
| 276 | RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 372 | $38.0M | 0.03% | |
| 277 | KYNKAYNE ANDERSON MLP INVT CO | 2,020 | $38.0M | 0.03% | |
| 278 | KHCKRAFT HEINZ CO COM | 508 | $38.0M | 0.03% | |
| 279 | SRESEMPRA ENERGY | 367 | $37.0M | 0.03% | |
| 280 | MRSHMARSH & MCLENNAN COS | 526 | $36.0M | 0.03% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC COM | 586 | $36.0M | 0.03% | |
| 282 | ISIIONIS PHARMACEUTICALS INC COM | 1,087 | $36.0M | 0.03% | |
| 283 | OKEONEOK INC | 693 | $36.0M | 0.03% | |
| 284 | ETNEATON CORP PLC COM | 490 | $36.0M | 0.03% | |
| 285 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,787 | $36.0M | 0.03% | |
| 286 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,083 | $35.0M | 0.03% | |
| 287 | YUMYUM BRANDS INC | 454 | $35.0M | 0.03% | |
| 288 | ASMLASML HOLDING N V N Y REGISTRY SHS | 214 | $34.0M | 0.03% | |
| 289 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,490 | $34.0M | 0.03% | |
| 290 | NVONOVO-NORDISK A S ADR | 660 | $33.0M | 0.02% | |
| 291 | IBBISHARES TR NASDAQ BIOTECH | 318 | $33.0M | 0.02% | |
| 292 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 721 | $33.0M | 0.02% | |
| 293 | TLTISHARES TR 20 YR TR BD ETF | 265 | $33.0M | 0.02% | |
| 294 | —LIBERTY INTERACTIVE CORP QVC GROUP SER A | 2,044 | $33.0M | 0.02% | |
| 295 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 454 | $32.0M | 0.02% | |
| 296 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,075 | $32.0M | 0.02% | |
| 297 | WDCWESTERN DIGITAL CORP DEL | 652 | $32.0M | 0.02% | |
| 298 | MLPAUSDGLOBAL X FUNDS GLOBAL X MLP ETF | 3,321 | $32.0M | 0.02% | |
| 299 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 105 | $31.0M | 0.02% | |
| 300 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 760 | $30.0M | 0.02% |